Bank of India Overnight Fund - Regular (IDCW-D) RI
| Fund Class | : | Liquid Funds |
| Fund House | : | Bank of India Mutual Fund |
| Aum(Rs Cr) | : | 68.10 |
| NAV 23 Mar 2021 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 26.96 |
|
103.35 |
Trailing Returns
Competitors of Bank of India Overnight Fund - Regular (IDCW-D) RI fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 47245.62 | 7.54 | 6.50 | 6.65 | 6.46 | 5.56 |
| ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 31463.35 | 7.54 | 6.51 | 6.61 | 6.44 | 5.54 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 28071.52 | 8.00 | 6.79 | 6.79 | 6.61 | 5.68 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 12837.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 68.10 (31 Jan 20) |
| Inception Date | 27 Jan 20 |
| Fund Manager | Mithraem Bharucha |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.09 (Rs) 23-03-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Net CA & Others
Reverse RepoFund DETAILS
Asset Management Co.
Registered Address
Bank of India Investment Managers Private,
B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013
Phone: 022 - 61249000 | Fax: 022 - 61249001
Email: service@boimf.in
Website: www.boimf.in
